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Fidelityยฎ Small-Mid Cap Opportunities ETF (FFSM)

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ISINUS3160922957
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.68 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ Small-Mid Cap Opportunities ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index). It invests in domestic and foreign issuers. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Antero Resources Corp
1.60%
๐Ÿ“ˆ BJs Wholesale Club Holdings Inc
1.68%
๐Ÿ“ˆ Eagle Materials Inc
1.48%
๐Ÿ“ˆ FIRSTCASH HLDGS INC.DL-01
1.28%
๐Ÿ“ˆ TechnipFMC PLC
1.61%
๐Ÿ“ˆ Tempur Sealy International Inc
1.72%
๐Ÿ“ˆ Universal Health Services Inc
1.26%
๐Ÿ“ˆ Murphy USA Inc
1.56%
๐Ÿ“ˆ Performance Food Group Co
1.36%
๐Ÿ“ˆ US Foods Holding Corp
1.42%

Sector Allocation

โšก Energy
6.77%
๐Ÿ”Œ Utilities
2.36%
๐Ÿ’Š Healthcare
10.00%
๐Ÿ’ป Technology
13.89%
๐Ÿ—๏ธ Industrials
20.41%
๐Ÿ˜๏ธ Real Estate
5.41%
๐Ÿ“Š Basic Materials
4.30%
๐Ÿ“Š Consumer Cyclicals
12.31%
๐Ÿ“Š Consumer Defensive
6.13%
๐Ÿ“Š Financial Services
17.66%
๐Ÿ“ก Communication Services
0.76%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.57%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.35%
๐Ÿ’ฐ Stock non-US
5.07%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.15%
3 Months-0.24%
6 Months-6.75%
1 Year3.79%
3 Years41.95%
5 YearsN/A
Since Inception33.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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